RWRC

R.W. Roge & Company Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$2.8M (-2%)

Cap. Flow

+$1.08M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

74.98%

Holding

56

New

7

Increased

10

Reduced

29

Closed

2

Top Buys

1	DEXC Dimensional Emerging Markets ex China Core Equity ETF DEXC	$4.05M
2	Simplify Managed Futures Strategy ETF CTA	$2.29M
3	Vanguard Value ETF VTV	$1.49M
4	ASMF Virtus AlphaSimplex Managed Futures ETF ASMF	$1.46M
5	Dimensional International Core Equity Market ETF DFAI	$1.27M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$4.34M
2	SPDR Portfolio Emerging Markets ETF SPEM	$2.27M
3	Vanguard Growth ETF VUG	$853K
4	SPDR Gold MiniShares Trust GLDM	$784K
5	Vanguard S&P 500 ETF VOO	$733K

Sector Composition

1	Technology	2.62%
2	Financials	0.98%
3	Communication Services	0.7%
4	Healthcare	0.55%
5	Consumer Discretionary	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Chevron CVX $248B	$215K	0.12%	1,290	New	+$215K
52	52 L3Harris LHX $45.8B	$215K	0.12%	1,031	–	–
53	53 Lockheed Martin LMT $112B	$214K	0.12%	481 -3	-0.6%	-$1.34K
54	54 Cisco CSCO $258B	$203K	0.11%	3,290	New	+$203K
55	55 Vanguard S&P Mid-Cap 400 ETF IVOO $2.68B	$0	0%	0 -3,247	Closed	–
56	56 Vanguard Small-Cap ETF VB $62.8B	$0	0%	0 -1,109	Closed	–